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OTC Markets OTCPK - Delayed Quote USD

LGT Crown Listed Private Eq D USD Acc (0P0001FE88)

314.90
+0.18
+(0.06%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (51.58% of Total Assets)

SymbolCompany% Assets
KKR & Co. Inc. 6.99%
Blackstone Inc. 6.34%
3i Group Ord 5.72%
Ares Capital Corporation 5.58%
NBPE.XC 5.10%
HGT.XC 5.09%
Apollo Global Management, Inc. 4.88%
Wendel 4.46%
HVPE.XC 3.84%
Onex Corporation 3.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FE88
Financial Services   81.38%
Technology   6.78%
Industrials   6.10%
Communication Services   1.44%
Consumer Cyclical   1.19%
Healthcare   1.10%
Real Estate   0.57%
Basic Materials   0.53%
Consumer Defensive   0.48%
Energy   0.24%
Utilities   0.19%

Overall Portfolio Composition (%)

Cash 7.64%
Stocks 72.70%
Bonds 0.00%
Others 19.46%
Preferred 0.20%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FE88 Category Average
Price/Earnings 0.11 --
Price/Book 0.71 --
Price/Sales 1.74 --
Price/Cashflow 0 --
Median Market Cap 3,754.33 --
3 Year Earnings Growth 19.01 --

Bond Holdings

Performance & Risk

YTD Return -5.05%
5y Average Return 20.35%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGT Capital Partners (Ireland) Limited
Net Assets --
YTD Return -5.12%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2021

Fund Summary

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